Assetmark »

SPDR Barclays Capital Long Term Tr shares owned by Assetmark

Quarter-by-quarter ownership of SPDR Barclays Capital Long Term Tr (SPTL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR Barclays Capital Long Term Tr

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Long Term Tr held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SPDR Barclays Capital Long Term Tr by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $95M 3.3M 29.07
2024-06-30 $94M 3.5M 27.22
2024-03-31 $82M 2.9M 27.94
2023-12-31 $36M 1.2M 29.02
2023-09-30 $34M 1.3M 26.15
2023-06-30 $40M 1.3M 29.90
2023-03-31 $45M 1.4M 30.88
2022-12-31 $46M 1.6M 29.03
2022-09-30 $31M 1.0M 29.64
2022-06-30 $36M 1.1M 33.07
2022-03-31 $35M 929k 37.82
2021-12-31 $22M 512k 42.15
2021-09-30 $15M 353k 41.29
2021-06-30 $13M 304k 41.30
2021-03-31 $27k 686 39.36
2020-12-31 $58M 1.3M 45.13
2020-09-30 $42k 899 46.72
2020-06-30 $118M 2.5M 46.91
2020-03-31 $19k 393 48.35
2019-12-31 $73k 1.9k 38.93
2019-09-30 $95k 2.3k 40.88
2019-06-30 $261M 6.8M 38.16
2019-03-31 $129M 3.5M 36.39
2018-12-31 $125M 3.6M 35.04
2018-09-30 $11M 327k 33.80
2018-06-30 $4.5M 128k 35.03
2018-03-31 $4.5M 129k 35.10
2017-12-31 $11M 309k 36.59
2017-09-30 $11M 308k 35.99
2017-06-30 $12M 160k 72.11
2017-03-31 $10M 144k 69.75
2016-12-31 $2.1M 30k 68.89
2016-09-30 $11M 138k 79.06
2016-06-30 $11M 141k 79.82
2016-03-31 $22M 291k 75.37
2015-12-31 $19M 266k 69.88
2015-09-30 $17M 233k 71.51
2015-06-30 $3.6M 52k 68.33
2015-03-31 $13M 169k 75.22
2014-12-31 $2.1M 29k 72.88
2014-09-30 $621k 9.2k 67.60
2014-06-30 $328k 4.9k 66.32
2014-03-31 $537k 8.4k 63.84
2013-12-31 $10k 167 59.88

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Core S&p500 Etf (IVV)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)

View all positions for Assetmark

Top funds holding SPDR Barclays Capital Long Term Tr

State Street Corporation
Fisher Investments
Financial Engines Advisors L.L.C
Bank of America Corporation
Envestnet Asset Management
Goldman Sachs Group
Municipal Employees' Retirement System of Michigan
LPL Financial
Mirae Asset Global Investments
Mather Group
Jpmorgan Chase & Co
Mason Street Advisors
Honkamp Krueger Financial Services
Townsquare Capital
Stifel Financial

View all funds holding SPDR Barclays Capital Long Term Tr